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Hardworking Capital Advisors, LLC

Portfolio Manager
Hardworking Capital Advisors, LLC
Performance
-2.51% (2026 Q1)
AUM (13F)
$106.84M
# of Holdings
83
Performance Rank
Allocation (Top 20)
59.28%

Hardworking Capital Advisors, LLC Holdings Map

Top 50 Hardworking Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPST
J P MORGAN EXCHANGE TRADED F
8.32%175.7K$8.9M
-5.24%(-9.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 185.4K shares2026-Q1: 175.7K shares
$50.66(-0.47%)
2026-03-31
MINT
PIMCO ETF TR
5.68%60.4K$6.1M
-0.27%(-161)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 60.5K shares2026-Q1: 60.4K shares
$100.51(+0.02%)
2026-03-31
GSY
INVESCO ACTIVELY MANAGED EXC
4.96%105.7K$5.3M
-3.34%(-3.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 109.4K shares2026-Q1: 105.7K shares
$50.24(-0.18%)
2026-03-31
AAPL
APPLE INC
4.4%18.5K$4.7M
-0.08%(-15)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.5K shares2026-Q1: 18.5K shares
$263.24(+17.24%)
2026-03-31
BAPR
INNOVATOR ETFS TRUST
3.67%80.0K$3.9M
-2.31%(-1.89K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 81.9K shares2026-Q1: 80.0K shares
$47.44(+12.18%)
2026-03-31
PMAR
INNOVATOR ETFS TRUST
3.62%86.7K$3.9M
-1.15%(-1.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.7K shares2026-Q1: 86.7K shares
$44.43(+7.46%)
2026-03-31
PJAN
INNOVATOR ETFS TRUST
3.56%82.4K$3.8M
-1.17%(-974)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 83.4K shares2026-Q1: 82.4K shares
$46.41(+6.79%)
2026-03-31
FLOT
ISHARES TR
2.72%57.1K$2.9M
+3.45%(+1.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 55.2K shares2026-Q1: 57.1K shares
$50.97(-0.10%)
2026-03-31
BIL
SPDR SERIES TRUST
2.68%31.3K$2.9M
-1.67%(-531)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.8K shares2026-Q1: 31.3K shares
$91.56(-0.14%)
2026-03-31
AMZN
AMAZON COM INC
2.6%13.3K$2.8M
-4.80%(-672)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.0K shares2026-Q1: 13.3K shares
$225.20(+7.76%)
2026-03-31

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